Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,244 | $369 | — | — |
| Q3 2025 | 6,721 | $403 | — | — |
| Q2 2025 | 6,600 | $373 | — | — |
| Q1 2025 | 12,182 | $574 | — | — |
| Q4 2024 | 11,525 | $543 | — | — |
| Q3 2024 | 6,681 | $323 | — | — |
| Q2 2024 | 3,706 | $174 | — | — |
| Q1 2024 | 3,980 | $184 | — | — |
| Q4 2023 | 4,107 | $174 | — | — |
| Q3 2023 | 4,396 | $169 | — | — |
| Q2 2023 | 5,805 | $228 | — | — |
| Q1 2023 | 6,411 | $261 | — | — |
| Q4 2022 | 5,528 | $215 | — | — |
| Q3 2022 | 5,188 | $186 | — | — |
| Q2 2022 | 12,292 | $533 | — | — |
| Q1 2022 | 7,845 | $382 | — | — |
| Q4 2021 | 8,613 | $496 | — | — |
| Q3 2021 | 22,515 | $1,443 | — | — |
| Q2 2021 | 20,023 | $1,369 | — | — |
| Q1 2021 | 67,288 | $4,437 | — | — |
| Q4 2020 | 53,022 | $3,648 | — | — |